Valeo Financial Advisors, LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$1.0T
Holdings
1,695
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 604,881 | $188.6B | 18.31% | |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 727,533 | $60.2B | 5.84% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 690,908 | $56.0B | 5.43% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,177,887 | $52.4B | 5.08% | |
| 5 | AAPLAPPLE INC | 114,338 | $33.6B | 3.26% | |
| 6 | IVVISHARES S&P 500 INDEX | 88,196 | $28.5B | 2.77% | |
| 7 | EFAISHARES MSCI EAFE ETF | 302,825 | $21.0B | 2.04% | |
| 8 | MSFTMICROSOFT | 131,963 | $20.8B | 2.02% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 78,618 | $17.8B | 1.73% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 101,414 | $16.6B | 1.61% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 92,801 | $15.4B | 1.49% | |
| 12 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 239,605 | $13.3B | 1.30% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 82,746 | $11.5B | 1.12% | |
| 14 | AMZNAMAZON.COM INC | 5,730 | $10.6B | 1.03% | |
| 15 | HRCHILL ROM HLDGS INC COM | 85,990 | $9.8B | 0.95% | |
| 16 | EEMISHARES MSCI EMERGING MARKETS ETF | 216,032 | $9.7B | 0.94% | Call |
| 17 | DISDISNEY WALT CO COM DISNEY | 57,414 | $8.3B | 0.81% | |
| 18 | VVISA INC | 41,265 | $7.8B | 0.75% | |
| 19 | JNJJOHNSON & JOHNSON COM | 52,691 | $7.7B | 0.75% | |
| 20 | TAT&T INC COM | 192,655 | $7.5B | 0.73% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 54,564 | $7.4B | 0.72% | |
| 22 | PGPROCTER & GAMBLE CO COM | 57,769 | $7.2B | 0.70% | |
| 23 | ALKALASKA AIR GROUP INC COM | 105,650 | $7.2B | 0.69% | |
| 24 | GOOGLGOOGLE INC | 5,314 | $7.1B | 0.69% | |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 160,967 | $7.1B | 0.69% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 5,227 | $7.0B | 0.68% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,863 | $6.7B | 0.65% | |
| 28 | LLYLILLY ELI & CO COM | 49,967 | $6.6B | 0.64% | |
| 29 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 100,193 | $6.0B | 0.58% | |
| 30 | PEPPEPSICO INC COM | 41,647 | $5.7B | 0.55% | |
| 31 | KEKIMBALL ELECTRONICS INC COM | 316,736 | $5.6B | 0.54% | |
| 32 | INTCINTEL CORP COM | 89,871 | $5.4B | 0.52% | |
| 33 | MAMASTERCARD INC | 17,464 | $5.2B | 0.51% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $5.1B | 0.49% | |
| 35 | PFEPFIZER INC COM | 125,148 | $4.9B | 0.48% | |
| 36 | BUSDBARNES GROUP INC COM | 76,000 | $4.7B | 0.46% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L P | 166,944 | $4.7B | 0.46% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP COM | 31,200 | $4.7B | 0.45% | |
| 39 | METAFACEBOOK INC CL A | 22,683 | $4.7B | 0.45% | |
| 40 | AQLTISHARES CORE MSCI EAFE | 103,159 | $4.5B | 0.44% | |
| 41 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 24,325 | $4.3B | 0.42% | |
| 42 | BABOEING CO COM | 12,990 | $4.2B | 0.41% | |
| 43 | WMTWALMART INC COM | 34,419 | $4.1B | 0.40% | |
| 44 | WFCWELLS FARGO CO NEW COM | 74,545 | $4.0B | 0.39% | |
| 45 | CVSCVS HEALTH CORP COM | 52,887 | $3.9B | 0.38% | |
| 46 | AMGNAMGEN INC | 14,952 | $3.6B | 0.35% | |
| 47 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,440 | $3.5B | 0.34% | |
| 48 | BACBANK AMER CORP COM | 95,154 | $3.4B | 0.33% | |
| 49 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 61,832 | $3.3B | 0.32% | |
| 50 | BACVERIZON COMMUNICATIONS | 53,776 | $3.3B | 0.32% | |
| 51 | XOMEXXON MOBIL CORP COM | 44,558 | $3.1B | 0.30% | |
| 52 | CATCATERPILLAR INC DEL COM | 21,023 | $3.1B | 0.30% | |
| 53 | CMICUMMINS INC COM | 17,304 | $3.1B | 0.30% | |
| 54 | ORCLORACLE CORPORATION | 55,844 | $3.0B | 0.29% | |
| 55 | CSCOCISCO SYS INC | 59,226 | $2.8B | 0.28% | |
| 56 | RTN1USDRAYTHEON CO COM NEW | 12,625 | $2.8B | 0.27% | |
| 57 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 209,367 | $2.7B | 0.26% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 22,640 | $2.6B | 0.26% | |
| 59 | MCDMCDONALDS CORP COM | 13,339 | $2.6B | 0.26% | |
| 60 | IJHISHARES CORE S&P MID CAP ETF | 12,715 | $2.6B | 0.25% | |
| 61 | FDXFEDEX CORP | 17,293 | $2.6B | 0.25% | |
| 62 | DDOMINION RESOURCES INC | 31,193 | $2.6B | 0.25% | |
| 63 | CVXCHEVRON CORP NEW COM | 21,379 | $2.6B | 0.25% | |
| 64 | CRMSALESFORCE COM | 15,377 | $2.5B | 0.24% | |
| 65 | ZBHZIMMER HLDGS INC | 16,310 | $2.4B | 0.24% | |
| 66 | XLFFINANCIAL SELECT SECTOR SPDR | 78,880 | $2.4B | 0.24% | |
| 67 | STZCONSTELLATION BRANDS INC CL A | 12,727 | $2.4B | 0.23% | |
| 68 | ABBVABBVIE INC COM | 26,693 | $2.4B | 0.23% | |
| 69 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 37,161 | $2.3B | 0.23% | |
| 70 | HIHILLENBRAND INCORPORATED | 70,223 | $2.3B | 0.23% | |
| 71 | PYPLPAYPAL HLDGS INC COM | 21,280 | $2.3B | 0.22% | |
| 72 | VOOVANGUARD S&P 500 ETF | 7,772 | $2.3B | 0.22% | |
| 73 | XLEENERGY SELECT SECTOR SPDR | 37,930 | $2.3B | 0.22% | |
| 74 | DYHTARGET CORP COM | 17,647 | $2.3B | 0.22% | |
| 75 | TRVCCITIGROUP INC | 28,319 | $2.3B | 0.22% | |
| 76 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 51,783 | $2.2B | 0.21% | |
| 77 | —WASHINGTON PRIME GROUP INC | 602,300 | $2.2B | 0.21% | |
| 78 | CINFCINCINNATI FINL CORP COM | 20,849 | $2.2B | 0.21% | |
| 79 | LMTLOCKHEED MARTIN CORP | 5,446 | $2.1B | 0.21% | |
| 80 | UNHUNITEDHEALTH GROUP | 7,198 | $2.1B | 0.21% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 23,817 | $2.0B | 0.20% | |
| 82 | NVDANVIDIA CORP | 8,606 | $2.0B | 0.20% | |
| 83 | IEMGISHARES CORE MSCI EMERGING MKTS | 66,946 | $2.0B | 0.19% | |
| 84 | BLKCHFBLACKROCK INC | 3,903 | $2.0B | 0.19% | |
| 85 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,160 | $1.9B | 0.19% | Call |
| 86 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 91,107 | $1.9B | 0.18% | |
| 87 | ABTABBOTT LABS COM | 21,519 | $1.9B | 0.18% | |
| 88 | GISGENERAL MLS INC COM | 33,409 | $1.8B | 0.17% | |
| 89 | KOCOCA COLA CO COM | 31,102 | $1.7B | 0.17% | |
| 90 | ELVANTHEM INC COM | 5,626 | $1.7B | 0.16% | |
| 91 | UNPUNION PACIFIC CORP COM | 9,394 | $1.7B | 0.16% | |
| 92 | SBUXSTARBUCKS CORP | 19,273 | $1.7B | 0.16% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 37,172 | $1.7B | 0.16% | |
| 94 | HONHONEYWELL INTL INC | 9,350 | $1.7B | 0.16% | |
| 95 | HDHOME DEPOT | 7,237 | $1.6B | 0.15% | |
| 96 | GEGENERAL ELECTRIC CO COM | 141,435 | $1.6B | 0.15% | |
| 97 | THFFTERRE HAUTE FIRST FINANCIAL | 33,681 | $1.5B | 0.15% | |
| 98 | NDQPOWERSHARES QQQ TR | 7,019 | $1.5B | 0.14% | |
| 99 | LENLENNAR CORP CL A | 26,346 | $1.5B | 0.14% | |
| 100 | TTENTOTAL SA ADR | 26,090 | $1.4B | 0.14% |
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